Invesco
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Invesco’s Cognyte Software CGNT Stock Holding History

Invesco’s Portfolio CGNT Stock Details CGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,664
Closed -$110K – 3755
2025
Q4 		$110K Sell
11,664
-16,883
-59% -$146K ﹤0.01% 3626
2025
Q3 		$240K Sell
28,547
-16,851
-37% -$149K ﹤0.01% 3509
2025
Q2 		$419K Sell
45,398
-20,724
-31% -$204K ﹤0.01% 3236
2025
Q1 		$516K Sell
66,122
-16,882
-20% -$154K ﹤0.01% 3140
2024
Q4 		$718K Sell
83,004
-560
-0.7% -$4.23K ﹤0.01% 3057
2024
Q3 		$567K Buy
83,564
+378
+0.5% +$2.76K ﹤0.01% 3180
2024
Q2 		$636K Buy
83,186
+994
+1% +$7.43K ﹤0.01% 3171
2024
Q1 		$680K Sell
82,192
-145,880
-64% -$1.03M ﹤0.01% 3184
2023
Q4 		$1.47M Buy
228,072
+2,516
+1% +$12.6K ﹤0.01% 2730
2023
Q3 		$1.08M Buy
225,556
+9,551
+4% +$48.4K ﹤0.01% 2822
2023
Q2 		$1.32M Sell
216,005
-1,080
-0.5% -$5.02K ﹤0.01% 2783
2023
Q1 		$736K Buy
217,085
+132,237
+156% +$476K ﹤0.01% 3059
2022
Q4 		$264K Sell
84,848
-3,456
-4% -$10.2K ﹤0.01% 3570
2022
Q3 		$357K Sell
88,304
-4,764
-5% -$22.6K ﹤0.01% 3433
2022
Q2 		$396K Buy
93,068
+12,633
+16% +$88.6K ﹤0.01% 3443
2022
Q1 		$910K Buy
+80,435
New +$930K ﹤0.01% 3112
2021
Q4 		– Sell
-321,531
Closed -$6.61M – 4042
2021
Q3 		$6.61M Sell
321,531
-682,279
-68% -$17.4M ﹤0.01% 2242
2021
Q2 		$24.6M Buy
1,003,810
+650,731
+184% +$16.1M 0.01% 1477
2021
Q1 		$9.82M Buy
+353,079
New +$10.5M ﹤0.01% 1956

Other funds holding CGNT

EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco's CGNT Position: Q1 2026 in Review

Invesco sold out of Cognyte Software (CGNT) in Q1 2026, closing a stake of 11,664 shares — an estimated $110K sold.

Invesco first reported a position in CGNT in Q1 2021 and held it in 19 quarters. The position peaked at $24.6M in Q2 2021. 126 funds tracked by Wall St. Rank hold CGNT as of Q1 2026.

  • Invesco reported no remaining Cognyte Software position as of Q1 2026 after selling out during the quarter.
  • Invesco sold 11,664 Cognyte Software shares in Q1 2026, an estimated $110K.
  • Invesco first reported a position in Cognyte Software in Q1 2021 and held it in 19 quarters.
  • Invesco's Cognyte Software position peaked at $24.6M in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Cognyte Software as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.